Senator Investment Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,506,000
| Closed | -$138M | – | 62 |
|
|
2017
Q4 | $138M | Sell |
1,506,000
-494,000
| -25% | -$45.2M | 1.47% | 25 |
|
|
2017
Q3 | $205M | Sell |
2,000,000
-2,232,115
| -53% | -$229M | 2.73% | 14 |
|
|
2017
Q2 | $425M | Buy |
4,232,115
+100,000
| +2% | +$10M | 4.79% | 2 |
|
|
2017
Q1 | $404M | Buy |
4,132,115
+2,091,560
| +102% | +$204M | 4.96% | 3 |
|
|
2016
Q4 | $197M | Buy |
+2,040,555
| New | +$197M | 2.99% | 15 |
|